Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 2239.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 42605.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 3806.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 7070.91 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 12096.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 700.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 42413.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 25517.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 17432.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 26989.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 33609.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 114.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 42608.14 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 4510.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 24068.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 16752.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 12729.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 1710.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 40932.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 34100.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 18758.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 37645.52 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 33402.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 4136.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 68 - 74 Days | 37289.49 | N/A |